ENTREWEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$223,094
Net value change ($000)
+1,197 (0.5%)
New positions
13
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 738 NEW
QQQI 646 NEW
DFCF 626 15.3%
SPD 531 NEW
ORCL 516 NEW
JMST 498 NEW
XPAY 488 NEW
AVGE 486 18.1%
DFNM 378 3.8%
AVIV 364 8.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -1,144 -9.2%
VTV -1,049 -100.0%
BILS -576 -6.7%
IEFA -558 -100.0%
VUG -545 -62.9%
SPYC -374 -3.8%
IEMG -365 -100.0%
BIL -351 -2.8%
DCOR -332 -5.8%
MBB -327 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type